SM

Skaana Management Portfolio holdings

AUM $228M
1-Year Est. Return 47.47%
This Quarter Est. Return
1 Year Est. Return
+47.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.2M
3
+$4.92M
4
BBAI icon
BigBear.ai
BBAI
+$2.86M
5
BULLW
Webull Corp Warrants
BULLW
+$2.63M

Top Sells

1
+$10.3M
2
+$6.07M
3
+$5.54M
4
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$4.38M
5
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$3.49M

Sector Composition

1 Technology 3.99%
2 Industrials 2.16%
3 Consumer Discretionary 0.95%
4 Financials 0.93%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASCBR
76
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$0 ﹤0.01%
+25,319
SLNAW
77
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$0 ﹤0.01%
100
SHPWW
78
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$0 ﹤0.01%
155,696
CSSEL
79
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$0 ﹤0.01%
156,418
FAZEW
80
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$0 ﹤0.01%
242,802
UPH.WS
81
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$0 ﹤0.01%
61,593
PMVC.WS
82
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$0 ﹤0.01%
9,826
GNRSW
83
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$0 ﹤0.01%
13,100
SE icon
84
Sea Limited
SE
$71.3B
– –
0
AAOI icon
85
Applied Optoelectronics
AAOI
$2B
– –
0
ABLLW
86
DELISTED
Abacus Life Warrant
ABLLW
– –
-40,313
BTDR icon
87
Bitdeer Technologies
BTDR
$2.33B
– –
0
BTU icon
88
Peabody Energy
BTU
$3.66B
– –
0
BYND icon
89
Beyond Meat
BYND
$472M
– –
0
FOUR icon
90
Shift4
FOUR
$4.43B
– –
0
GME icon
91
GameStop
GME
$10.1B
– –
0
JBLU icon
92
JetBlue
JBLU
$1.72B
– –
0
MAXN icon
93
Maxeon Solar Technologies
MAXN
$54M
– –
0
RIVN icon
94
Rivian
RIVN
$24.9B
– –
0
RUN icon
95
Sunrun
RUN
$4.21B
– –
0
SMR icon
96
NuScale Power
SMR
$4.47B
– –
-6,020
SPR
97
DELISTED
Spirit AeroSystems
SPR
– –
0
STEM icon
98
Stem
STEM
$139M
– –
0
STWD icon
99
Starwood Property Trust
STWD
$6.83B
– –
0
UPST icon
100
Upstart Holdings
UPST
$4.58B
– –
0
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4
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